|
Institutional
Holders
Total
Institutions:
|
381 6 |
|
Total
shares held :
|
104,821,048 |
|
% of shares
held :
|
97.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
7,143,171 |
|
% of shares
held change :
|
6.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.35 |
|
Last
Quarter's Ending
Price :
|
$36.22 |
|
Last
Quarter's Average
Price :
|
$38.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.67 (1.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
1,492,171
|
1.42%
|
|
|
Increased
Positions : |
144
|
10,716,605
|
10.22%
|
|
|
Unchanged
Positions : |
74
|
11,106,869
|
10.6%
|
|
|
Decreased
Positions : |
126
|
-2,201,199
|
-2.1%
|
|
|
Closed
Positions : |
43
|
-2,864,406
|
-2.73%
|
|
|
Guru
Positions : |
1
|
1,320,005
|
1.26%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1070 |
- |
2023-12-31 |
11,639,212 |
$421,572,000 |
-173,120 |
|
EARNEST PARTNERS LLC |
80 |
- |
2023-12-31 |
2,842,947 |
$102,972,000 |
-86,551 |
|
BTIM CORP. |
49 |
- |
2024-03-31 |
2,194,817 |
$92,314,000 |
-19,925 |
|
VAN ECK ASSOCIATES CORP |
131 |
- |
2023-12-31 |
1,887,117 |
$68,352,000 |
-20,611 |
|
NORTHERN TRUST CORP |
845 |
- |
2023-12-31 |
1,749,656 |
$63,373,000 |
-30,905 |
|
BANK OF NEW YORK MELLON CORP |
1041 |
- |
2024-03-31 |
1,174,762 |
$49,410,000 |
-59,780 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
220 |
- |
2023-12-31 |
1,320,005 |
$47,811,000 |
-275,749 |
|
GRANITE INVESTMENT PARTNERS, LLC |
23 |
- |
2023-12-31 |
748,996 |
$27,129,000 |
-2,239 |
|
AMERIPRISE FINANCIAL INC |
1165 |
- |
2023-12-31 |
648,534 |
$23,490,000 |
-155,237 |
|
ALLIANCEBERNSTEIN L.P. |
844 |
- |
2023-12-31 |
606,600 |
$21,971,000 |
-11,748 |
|
PRINCIPAL FINANCIAL GROUP INC |
878 |
- |
2023-12-31 |
545,258 |
$19,749,000 |
-17,910 |
|
KENNEDY CAPITAL MANAGEMENT INC |
62 |
- |
2023-12-31 |
462,023 |
$16,734,000 |
-19,938 |
|
J P MORGAN CHASE & CO |
1747 |
- |
2023-12-31 |
418,317 |
$15,151,000 |
-71,750 |
|
ENVESTNET ASSET MANAGEMENT INC |
1223 |
- |
2023-12-31 |
397,498 |
$14,397,000 |
-22,268 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
124 |
- |
2023-12-31 |
343,895 |
$12,456,000 |
-6,750 |
|
RHUMBLINE ADVISERS |
964 |
- |
2023-12-31 |
331,031 |
$11,990,000 |
-2,697 |
|
GLENMEDE TRUST CO NA |
336 |
- |
2023-12-31 |
309,170 |
$11,198,000 |
-15,154 |
|
LEGAL & GENERAL GROUP PLC |
1128 |
- |
2023-12-31 |
285,202 |
$10,330,000 |
-3,677 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1587 |
- |
2023-12-31 |
270,817 |
$9,809,000 |
-58,333 |
|
PINNACLE ASSOCIATES LTD |
168 |
- |
2024-03-31 |
229,630 |
$9,658,000 |
-3,890 |
|
Allspring Global Investments Holdings LLC |
779 |
- |
2024-03-31 |
222,700 |
$9,367,000 |
-41,919 |
|
ALLIANZ ASSET MANAGEMENT AG |
659 |
- |
2023-12-31 |
203,376 |
$7,366,000 |
-63,676 |
|
Swiss National Bank |
1074 |
- |
2023-12-31 |
196,000 |
$7,099,000 |
-29,500 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
194 |
- |
2024-03-31 |
166,550 |
$7,005,000 |
-31,122 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
722 |
- |
2024-03-31 |
150,397 |
$6,326,000 |
-9,008 |
|
NORDEA INVESTMENT MANAGEMENT AB |
491 |
- |
2023-12-31 |
174,365 |
$6,288,000 |
-6,666 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1040 |
- |
2023-12-31 |
170,000 |
$6,157,000 |
-9,550 |
|
WELLS FARGO & CO/MN |
1897 |
- |
2023-12-31 |
143,990 |
$5,215,000 |
-15,998 |
|
LEE MUNDER CAPITAL GROUP, LLC |
104 |
- |
2023-12-31 |
119,925 |
$4,344,000 |
-11 |
|
AQR CAPITAL MANAGEMENT LLC |
1026 |
- |
2023-12-31 |
116,214 |
$4,209,000 |
-32,239 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
869 |
- |
2023-12-31 |
113,141 |
$4,087,000 |
-5,099 |
|
CREDIT SUISSE/ |
1435 |
- |
2023-12-31 |
112,137 |
$4,062,000 |
-8,180 |
|
MARTIN INVESTMENT MANAGEMENT, LLC |
28 |
- |
2023-12-31 |
110,436 |
$4,000,000 |
-4,926 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1055 |
- |
2023-12-31 |
105,486 |
$3,821,000 |
-7,736 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
94,793 |
$3,433,000 |
-4,967 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
89,685 |
$3,248,000 |
-53,639 |
|
Aptus Capital Advisors LLC |
170 |
- |
2023-12-31 |
83,631 |
$3,029,000 |
-921 |
|
BANK OF MONTREAL /CAN/ |
1235 |
- |
2023-12-31 |
73,766 |
$2,707,000 |
-18,918 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
600 |
- |
2024-03-31 |
60,219 |
$2,532,000 |
-949 |
|
CAPITAL ADVISORS INC/OK |
126 |
- |
2023-12-31 |
61,836 |
$2,240,000 |
-31,596 |
|
Sagefield Capital LP |
58 |
- |
2023-12-31 |
58,878 |
$2,133,000 |
-74,089 |
|
Louisiana State Employees Retirement System |
479 |
- |
2024-03-31 |
48,900 |
$2,057,000 |
-800 |
|
AMERICAN INTERNATIONAL GROUP INC |
1006 |
- |
2023-12-31 |
53,105 |
$1,923,000 |
-449 |
|
US BANCORP |
842 |
- |
2023-12-31 |
52,580 |
$1,904,000 |
-8,453 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
830 |
- |
2024-03-31 |
44,622 |
$1,877,000 |
-6,114 |
|
Radnor Capital Management LLC |
83 |
- |
2024-03-31 |
43,584 |
$1,833,000 |
-667 |
|
NFJ INVESTMENT GROUP LLC |
189 |
- |
2023-12-31 |
49,108 |
$1,779,000 |
-64,437 |
|
JANUS HENDERSON GROUP PLC |
1311 |
- |
2023-12-31 |
48,680 |
$1,763,000 |
-74 |
|
MONEY CONCEPTS CAPITAL CORP |
155 |
- |
2023-12-31 |
45,460 |
$1,647,000 |
-798 |
|
DUALITY ADVISERS LP |
218 |
- |
2023-12-31 |
44,866 |
$1,625,000 |
-12,971 |
|
SEI INVESTMENTS CO |
1690 |
- |
2023-12-31 |
44,312 |
$1,605,000 |
-16,471 |
|
ENERGY OPPORUTUNITIES CAPITAL MANAGEMENT, LLC |
6 |
- |
2022-12-31 |
31,655 |
$1,569,000 |
-3,260 |
|
Ensign Peak Advisors Inc |
1098 |
- |
2023-12-31 |
40,560 |
$1,469,000 |
-2,000 |
|
Maryland State Retirement & Pension System |
477 |
- |
2024-03-31 |
35,611 |
$1,455,000 |
-525 |
|
HIGHTOWER ADVISORS, LLC |
1613 |
- |
2023-12-31 |
39,297 |
$1,415,000 |
-14,581 |
|
LAZARD ASSET MANAGEMENT LLC |
722 |
- |
2023-12-31 |
36,926 |
$1,336,000 |
-67,840 |
|
AMALGAMATED BANK |
974 |
- |
2024-03-31 |
31,340 |
$1,318,000 |
-6,112 |
|
PROEQUITIES INC. |
219 |
- |
2023-12-31 |
35,751 |
$1,295,000 |
-3,825 |
|
FIFTH THIRD BANCORP |
550 |
- |
2024-03-31 |
29,770 |
$1,252,000 |
-312 |
|
FMR LLC |
2266 |
- |
2023-12-31 |
33,643 |
$1,219,000 |
-1,236 |
|
HODGES CAPITAL MANAGEMENT INC. |
152 |
- |
2024-03-31 |
27,010 |
$1,136,000 |
-7,776 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
673 |
- |
2023-12-31 |
31,298 |
$1,134,000 |
-1,357 |
|
Advisor Group Holdings Inc. |
2427 |
- |
2023-12-31 |
29,769 |
$1,078,000 |
-15,986 |
|
MML INVESTORS SERVICES LLC |
1320 |
- |
2023-12-31 |
29,246 |
$1,059,000 |
-2,890 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
853 |
- |
2023-12-31 |
29,099 |
$1,054,000 |
-469 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
27,794 |
$1,007,000 |
-1,416 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
|
- |
2023-12-31 |
27,497 |
$996,000 |
-145,798 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1099 |
- |
2024-03-31 |
22,311 |
$938,000 |
-2,391 |
|
STRS OHIO |
934 |
- |
2023-12-31 |
25,600 |
$927,000 |
-5,800 |
|
BB&T CORP |
1614 |
- |
2023-12-31 |
25,378 |
$919,000 |
-7,837 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
735 |
- |
2024-03-31 |
20,566 |
$865,000 |
-113 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
980 |
- |
2024-03-31 |
19,290 |
$811,000 |
-1,178 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
491 |
- |
2023-12-31 |
22,237 |
$805,000 |
-75 |
|
PNC FINANCIAL SERVICES GROUP INC |
1252 |
- |
2023-12-31 |
21,902 |
$793,000 |
-2,913 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1001 |
- |
2023-12-31 |
21,456 |
$777,000 |
-45,016 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
90 |
- |
2023-12-31 |
20,689 |
$749,000 |
-200 |
|
JustInvest LLC |
784 |
- |
2023-12-31 |
20,534 |
$744,000 |
-2,009 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
179 |
- |
2023-12-31 |
20,468 |
$741,000 |
-1,136 |
|
CI INVESTMENTS INC |
391 |
- |
2023-12-31 |
20,392 |
$739,000 |
-481 |
|
Empowered Funds LLC |
907 |
- |
2023-12-31 |
19,005 |
$688,000 |
-1,076 |
|
PROFUND ADVISORS LLC |
434 |
- |
2023-12-31 |
18,097 |
$655,000 |
-1,637 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
17,402 |
$630,000 |
-24 |
|
FRUTH INVESTMENT MANAGEMENT |
139 |
- |
2024-03-31 |
13,125 |
$552,000 |
-300 |
|
Ethic Inc. |
715 |
- |
2023-12-31 |
14,636 |
$530,000 |
-976 |
|
Kestra Advisory Services LLC |
1510 |
- |
2023-12-31 |
14,024 |
$508,000 |
-495 |
|
CLARIVEST ASSET MANAGEMENT LLC |
361 |
- |
2023-12-31 |
13,903 |
$504,000 |
-2,500 |
|
Orion Portfolio Solutions LLC |
1261 |
- |
2023-12-31 |
12,581 |
$430,000 |
-7,091 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1842 |
- |
2023-12-31 |
11,630 |
$421,000 |
-105,150 |
|
PARK AVENUE SECURITIES LLC |
1040 |
- |
2024-03-31 |
9,817 |
$413,000 |
-1,615 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
518 |
- |
2023-12-31 |
11,328 |
$410,000 |
-5,720 |
|
FULTON BANK, N.A. |
376 |
- |
2024-03-31 |
9,496 |
$399,000 |
-274 |
|
STEPHENS INC /AR/ |
837 |
- |
2023-12-31 |
10,821 |
$392,000 |
-147 |
|
Capital Investment Advisory Services LLC |
345 |
- |
2024-03-31 |
9,317 |
$392,000 |
-717 |
|
Integrated Investment Consultants LLC |
170 |
- |
2024-03-31 |
8,920 |
$375,000 |
-513 |
|
SHELL ASSET MANAGEMENT CO |
659 |
- |
2023-12-31 |
9,429 |
$342,000 |
-2,790 |
|
GRAHAM CAPITAL MANAGEMENT LP |
648 |
- |
2023-12-31 |
9,274 |
$336,000 |
-28,305 |
|
MARTINGALE ASSET MANAGEMENT L P |
693 |
- |
2023-12-31 |
8,838 |
$320,000 |
-11,568 |
|
PAX Financial Group LLC |
191 |
- |
2023-12-31 |
8,236 |
$314,000 |
-649 |
|
Ellis Investment Partners LLC |
175 |
- |
2024-03-31 |
7,349 |
$309,000 |
-1,429 |
|
ARP AMERICAS LLC |
525 |
- |
2023-12-31 |
8,181 |
$296,000 |
-3,900 |
|
|
100 Records found
|
1
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